Full name
PRZEDSIĘBIORSTWO "EKO-BUD" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
05.10.Z - Hard coal mining
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery, equipment, and devices
43.21.Z - Installation of electrical systems
46.74.Z - Wholesale trade
49.41.Z - Road freight transport
68.20.Z - Rental and management of own or leased real estate
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -2,3 | -5,2 | 0,9 | 117,4 |
EBITDA | -1,7 | -3,8 | 1,2 | 132 |
Short time liabilities | 12 | 7,1 | 1,9 | -72,9 |
Equity capital | 5,1 | -0 | 0,6 | 1442,7 |
Operating profit (EBIT) | -2,4 | -4,5 | 1 | 122,3 |
Assets | 19,3 | 7,1 | 2,6 | -62,9 |
Net profit (loss) | -2,5 | -5,1 | 0,7 | 113 |
Cash | 2,1 | 0,2 | 0,2 | 1,3 |
Net income from sale | 53,7 | 34,8 | 3,9 | -88,8 |
Liabilities and provisions for liabilities | 14,2 | 7,1 | 2 | -71,9 |
Working assets | 13,3 | 1,9 | 0,9 | -52,1 |
Depreciation | 0,7 | 0,7 | 0,2 | -69 |
% | % | % | p.p. | |
Profitability of capital | -49,8 | 11 057,2 | 107,4 | -10 949,8 |
Equity capital to total assets | 26,3 | -0,7 | 23,8 | 24,5 |
Gross profit margin | -4,3 | -14,8 | 23 | 37,8 |
EBITDA Margin | -3,2 | -11 | 31,4 | 42,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 82 | 74 | 179 | 105 |
Current financial liquidity indicator | 1.1025124788284302 | 0.26334744691848755 | 0.46584364771842957 | 0,2 |
Net dept to EBITDA | -2.692873001098633 | -1.1703569889068604 | 0.7887935042381287 | 2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane